Portfolio (Quarterly)
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Hartford Financial Management Inc.
· CIK 0001352526| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 912.0 | $254K | 0.07% | NEW | — | $278.78 | +15.1% |
| 122 | NUE | NUCOR CORP | Basic Materials | 1,500.0 | $245K | 0.06% | NEW | — | $163.11 | +47.5% |
| 123 | HSY | HERSHEY CO | Consumer Defensive | 1,338.0 | $243K | 0.06% | NEW | — | $181.98 | +0.6% |
| 124 | INTC | INTEL CORP | Technology | 6,549.0 | $242K | 0.06% | NEW | — | $36.90 | +256.8% |
| 125 | OKE | ONEOK INC NEW | Energy | 3,231.0 | $237K | 0.06% | NEW | — | $73.49 | +18.8% |
| 126 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 9,984.0 | $237K | 0.06% | NEW | — | $23.69 | +3.2% |
| 127 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $231K | 0.06% | NEW | — | $115.31 | +17.0% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,200.0 | $213K | 0.06% | NEW | — | $177.75 | -36.1% |
| 129 | GIS | GENERAL MLS INC | Consumer Defensive | 4,000.0 | $186K | 0.05% | NEW | — | $46.50 | -25.2% |
| 130 | CSCO | CISCO SYS INC | Technology | 2,314.0 | $178K | 0.05% | NEW | — | $77.03 | +55.4% |
| 131 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,742.0 | $174K | 0.04% | NEW | — | $99.91 | -8.5% |
| 132 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,937.0 | $160K | 0.04% | NEW | — | $40.73 | +14.7% |
| 133 | PFE | PFIZER INC | Healthcare | 6,429.0 | $160K | 0.04% | NEW | — | $24.90 | -3.5% |
| 134 | QCOM | QUALCOMM INC | Technology | 918.0 | $157K | 0.04% | NEW | — | $171.05 | +15.4% |
| 135 | NGG | NATIONAL GRID PLC | Utilities | 2,000.0 | $155K | 0.04% | NEW | — | $77.35 | +7.1% |
| 136 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,639.0 | $152K | 0.04% | NEW | — | $57.66 | +25.0% |
| 137 | XLF | SELECT SECTOR SPDR TR | — | 2,600.0 | $142K | 0.04% | NEW | — | $54.77 | -1.9% |
| 138 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 1,490.0 | $141K | 0.04% | NEW | — | $94.71 | +10.5% |
| 139 | Q | QNITY ELECTRONICS INC | Technology | 1,727.0 | $141K | 0.04% | NEW | — | $81.65 | +94.4% |
| 140 | UGI | UGI CORP NEW | Utilities | 3,754.0 | $141K | 0.04% | NEW | — | $37.43 | -6.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Industrials
14.2%
Financial Services
12.8%
Communication Services
8.7%
Healthcare
8.1%
Consumer Cyclical
8.0%
Consumer Defensive
7.4%
Energy
6.4%
Basic Materials
1.0%
Real Estate
1.0%